Woodline Partners’s Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CNDB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-113,650
Closed -$1.16M 851
2021
Q4
$1.16M Buy
+113,650
New +$1.16M 0.02% 493